Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 30 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $10,725,987,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2019, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (10.37%), (VSAT) VIASAT INC (10.35%), (FOXA) FOX CORP - CLASS A (9.33%), (EBAY) EBAY INC (8.89%) and (LNG) CHENIERE ENERGY INC (6.81%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2019 Q2
Number of stock: 30
Update: 13 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.10%
24,471,453
$4.84
57.44% $2.06
$118,442,000
AGN
ALLERGAN PLC
5.74%
3,550,764
$167.43
-
$594,504,655
-22.86% (-1,051,990)
-1.70%
ABC
AMERISOURCEBERGEN CORP
1.76%
2,214,192
$85.26
111.10% $179.98
$188,782,000
-7.91% (-190,107)
-0.15%
AR
ANTERO RESOURCES CORP
1.47%
28,587,791
$5.53
491.14% $32.69
$158,090,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.31%
6,650,000
$20.11
39.43% $12.18
$133,731,500
+9.71% (+588,506)
+0.12%
BMY
BRISTOL-MYERS SQUIBB CO
5.50%
13,000,000
$45.35
30.58% $59.22
$589,550,000
+225.00% (+9,000,000)
+3.81%
CBS1EUR
CBS CORP-CLASS B NON VOTING
4.65%
10,000,000
$49.90
-
$499,000,000
+17.07% (+1,457,984)
+0.68%
LNG
CHENIERE ENERGY INC
6.81%
9,980,316
$68.45
227.26% $224.01
$683,153,075
-15.41% (-1,817,801)
-1.24%
CLNY
COLONY CAPITAL INC
2.32%
49,687,370
$5.00
70.00% $8.50
$248,437,000
EBAY
EBAY INC
8.89%
24,146,000
$39.50
60.23% $63.29
$953,767,000
-17.55% (-5,140,000)
-1.89%
FOXA
FOX CORP - CLASS A
9.33%
25,136,902
$36.64
28.60% $47.12
$921,015,680
FOX
FOX CORP - CLASS B
1.93%
5,680,307
$36.53
22.45% $44.73
$207,502,000
GOSS
GOSSAMER BIO INC
0.25%
1,267,171
$21.51
96.75% $0.70
$27,254,000
LBTYK
LIBERTY GLOBAL PLC- C
10.37%
41,937,674
$26.53
44.89% $14.62
$1,112,606,000
+7.28% (+2,844,679)
+0.70%
LBTYA
LIBERTY GLOBAL PLC-A
1.87%
6,733,838
$26.99
47.65% $14.13
$181,746,625
+50.10% (+2,247,567)
+0.62%
MCK
MCKESSON CORP
3.25%
2,595,011
$134.39
367.67% $628.50
$348,744,000
-7.82% (-220,000)
-0.28%
NXST
NEXSTAR MEDIA GROUP INC-CL A
1.32%
1,244,001
$101.00
68.90% $170.59
$125,643,970
+39.78% (+354,001)
+0.37%
PCG
P G & E CORP
5.24%
24,500,000
$22.92
5.63% $21.63
$561,540,000
PRTK
PARATEK PHARMACEUTICALS INC
0.09%
2,394,498
$3.99
44.11% $2.23
$9,554,000
QRVO
QORVO INC
5.39%
7,596,033
$66.61
3.66% $69.05
$505,971,375
-18.02% (-1,669,413)
-1.18%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIS
WALT DISNEY CO/THE
399,151
-0.41%
GTYHW
GTY GOVTECH INC
1,466,666
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
1,080,979
-2.84%
CELG
CELGENE CORP
4,000,000
-3.52%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.